Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$86.3M
3
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

1
+$68.3M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.77%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.9M 0.05%
190,000
CTSH icon
202
Cognizant
CTSH
$24.5B
$15.9M 0.05%
191,380
+7,057
CL icon
203
Colgate-Palmolive
CL
$69.1B
$15.9M 0.05%
200,984
-16,429
RCL icon
204
Royal Caribbean
RCL
$70.8B
$15.7M 0.05%
56,168
-3,232
TEL icon
205
TE Connectivity
TEL
$60.4B
$15.5M 0.05%
68,247
+4,230
FCX icon
206
Freeport-McMoran
FCX
$82.8B
$15.5M 0.05%
304,886
+29,780
KR icon
207
Kroger
KR
$41B
$15.5M 0.05%
247,833
-21,127
CTVA icon
208
Corteva
CTVA
$56.3B
$15.3M 0.05%
228,953
-17,138
RJF icon
209
Raymond James Financial
RJF
$30.9B
$15.2M 0.05%
94,703
+1,096
APD icon
210
Air Products & Chemicals
APD
$67.7B
$15.2M 0.05%
61,566
-1,350
RL icon
211
Ralph Lauren
RL
$21.8B
$15.2M 0.05%
42,882
+6,818
FAST icon
212
Fastenal
FAST
$50.9B
$14.8M 0.05%
369,480
-17,978
ROP icon
213
Roper Technologies
ROP
$36B
$14.7M 0.05%
32,967
-1,168
URI icon
214
United Rentals
URI
$58.5B
$14.7M 0.05%
18,140
-1,579
PWR icon
215
Quanta Services
PWR
$116B
$14.5M 0.05%
34,421
+315
CARR icon
216
Carrier Global
CARR
$53.3B
$14.1M 0.05%
265,947
+28,212
OKE icon
217
Oneok
OKE
$56.7B
$14M 0.05%
191,144
+8,066
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$14M 0.05%
+180,251
SO icon
219
Southern Company
SO
$108B
$14M 0.05%
160,641
+2,598
CEG icon
220
Constellation Energy
CEG
$116B
$14M 0.05%
39,642
-29,229
MSCI icon
221
MSCI
MSCI
$42.3B
$13.9M 0.05%
24,254
+2,544
RMD icon
222
ResMed
RMD
$30.2B
$13.7M 0.05%
57,064
-8,278
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$13.6M 0.04%
19,832
DASH icon
224
DoorDash
DASH
$72.4B
$13.5M 0.04%
59,560
-11,854
WRB icon
225
W.R. Berkley
WRB
$24.8B
$13.4M 0.04%
190,976
+2,721
7 8
9
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